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FUND TYPES
<br />-
<br />FIDUCIARY FUND TYPE
<br />15,152,695
<br />-
<br />-
<br />EXPENDABLE
<br />727,949
<br />-
<br />-
<br />TRUST
<br />TOTALS
<br />DEBT
<br />CAPITAL
<br />(INMATE
<br />(MEMORANDUM
<br />SERVICE
<br />PROJECTS
<br />WELFARE)
<br />ONLY)
<br />S 1,260,544
<br />S 278,046
<br />S -
<br />S 32,069,112
<br />-
<br />-
<br />-
<br />243,975
<br />1,391,226
<br />286,000
<br />-
<br />7,912,270
<br />-
<br />-
<br />-
<br />3,478,601
<br />-
<br />-
<br />-
<br />509,082
<br />1,394,652
<br />114,633
<br />69,217
<br />5,474,720
<br />4,046,422
<br />678,679
<br />69,217
<br />49,687,760
<br />8,592,908
<br />'
<br />-
<br />60,470
<br />15,152,695
<br />-
<br />-
<br />-
<br />727,949
<br />-
<br />-
<br />-
<br />6,201,994
<br />-
<br />-
<br />-
<br />81,902
<br />-
<br />-
<br />-
<br />2,135,896
<br />-
<br />-
<br />-
<br />1,864,839
<br />2,452,900
<br />-
<br />-
<br />2,630,384
<br />1,798,000
<br />-
<br />-
<br />1,833,064
<br />-
<br />3,384,496
<br />-
<br />3,384,496
<br />4,250,900
<br />3,384,496
<br />60,470
<br />42,606,127
<br />(204,478)
<br />(2,705,817)
<br />8,747
<br />7,081,633
<br />-
<br />1,925,099
<br />-
<br />11,144,665
<br />(34,742)
<br />(520,008)
<br />-
<br />(11,209,604)
<br />3,227,675
<br />-
<br />-
<br />3,227,675
<br />(3,227,675)
<br />-
<br />-
<br />(3,227,675)
<br />'
<br />71,010
<br />(34,742)
<br />1,405,091
<br />-
<br />6,071
<br />(239,220)
<br />(11300,726)
<br />8,747
<br />7,087,704
<br />2,232,703
<br />1,716,168
<br />6,799
<br />19,680,089
<br />(114,073)
<br />SS 1,879,410
<br />S 415.442
<br />S 15.546
<br />S 26, 767,793
<br />The accompanying notes are an integral part of the financial statements.
<br />6.
<br />
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